+39.9%
XPO vs SBAC
-2.7%
+42.6%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.8% | +1.8% | -0.7% |
| 7D | -1.3% | -5.3% | +3.9% | -0.7% |
| 30D | -10.4% | +0.4% | -10.7% | -10.5% |
| 3M | -15.7% | -11.9% | -3.8% | -14.0% |
| 6M | -6.3% | -4.5% | -1.9% | -4.5% |
| YTD | +34.2% | -4.3% | +38.5% | +37.4% |
| 1Y | +39.9% | -3.9% | +43.8% | +45.1% |
| All | +39.9% | -2.7% | +42.6% | +45.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SBAC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling